CMI Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.8%
- Company has a healthy return on capital (ROCE) of 33.8%
- Operating margins have improved to 13.7% from 10.6%
- Institutional investors have been accumulating - FII+DII up 12.3pp
- Attractively priced for its growth - PEG of 0.0
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.31x)
- Equity base is being diluted - shares outstanding up 31.2%
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 37.4% year on year
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| POLYCAB | 8338.00 | 43.87 | 125646.65 | 0.56 | 796.65 | 32.84 | 8209.73 | 39.01 | 34.93 | 13.84 |
| KEI | 4664.00 | 44.73 | 44588.12 | 0.10 | 274.14 | 40.05 | 3185.34 | 22.97 | 20.23 | 12.43 |
| DHOOTTRANS | 1597.60 | 82.39 | 32678.60 | 0.00 | 1326.70 | — | 14464.15 | — | 24.14 | 15.10 |
| RRKABEL | 2419.95 | 45.04 | 27370.97 | 0.39 | 205.20 | 128.59 | 3168.20 | 53.90 | 28.43 | 9.01 |
| FINCABLES | 1352.55 | 25.85 | 20685.81 | 0.67 | 249.04 | 53.14 | 2013.15 | 44.26 | 16.06 | 14.16 |
| PRECWIRE | 474.40 | 511.86 | 8672.33 | 0.26 | 46.45 | 71.48 | 1779.24 | 61.20 | 33.09 | 4.76 |
| UNIVCABLES | 1540.35 | 26.68 | 5344.30 | 0.29 | 70.14 | -78.69 | 945.06 | 57.46 | 11.69 | 13.80 |
| LASERPOWER | 296.70 | 27.47 | 4164.73 | 0.00 | 207.32 | — | 5215.47 | — | 24.84 | 12.62 |
| ADVAIT | 2093.05 | 39.02 | 2290.43 | 0.10 | 14.80 | 65.77 | 179.27 | 51.37 | 28.24 | 13.36 |
| DYCL | 456.95 | 24.29 | 2214.32 | 0.11 | 249.53 | 1270.29 | 3491.01 | 1232.24 | 26.80 | 10.89 |
| PARACABLES | 66.48 | 35.69 | 2175.49 | 0.00 | 19.70 | 6.49 | 529.40 | 17.35 | 16.62 | 6.56 |
| CMICABLES | 2.63 | 0.16 | 4.22 | 0.00 | -2.85 | 1.72 | 13.46 | 53.30 | -4.24 | -4.01 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| 136 | 240 | 378 | 560 | |
| 121 | 208 | 329 | 484 | |
| Operating Profit | 14 | 32 | 49 | 76 |
| OPM % | 10.60% | 13.40% | 12.86% | 13.55% |
| 2 | 92 | 5 | 3 | |
| Interest | 6 | 9 | 21 | 29 |
| Depreciation | 1 | 1 | 10 | 10 |
| Profit before Tax | 9 | 114 | 23 | 39 |
| Tax % | 30.98% | 6.63% | -32.86% | 34.47% |
| Net Profit | 6 | 106 | 30 | 26 |
| EPS | 7.27 | 81.71 | 20.62 | 17.19 |
| Dividend Payout % | 0.00% | 1.33% | 4.91% | 5.82% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 60%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 60%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -44%
- 3 Years:
- -24%
- 1 Year:
- -26%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 43%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | 11 | 14 | 15 | 15 |
| 24 | 160 | 192 | 223 | |
| 33 | 95 | 158 | 218 | |
| Trade Payables | 17 | 35 | 102 | 91 |
| 8 | 16 | 11 | 30 | |
| Total Liabilities | 94 | 320 | 479 | 577 |
| 8 | 166 | 154 | 151 | |
| Capital Work in Progress | 0 | 7 | 5 | 4 |
| 35 | 45 | 100 | 128 | |
| 0 | 0 | 0 | 0 | |
| Cash & Bank | 3 | 7 | 9 | 12 |
| 48 | 94 | 210 | 282 | |
| Total Assets | 94 | 320 | 479 | 577 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| -2 | 4 | -22 | -24 | |
| Cash from Investing | -4 | -12 | -3 | -11 |
| Cash from Financing | 8 | 18 | 24 | 36 |
| 1 | 2 | -1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-14 - CMI Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-08-10 - The Exchange had sought clarification from CMI Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-07-21 - CMI Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-07-20 - CMI Limited has informed the Exchange about General Updates
2026-07-14 - The Exchange has sought clarification from CMI Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-06-15 - Amit Jain has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
2026-05-26 - CMI Limited has informed the Exchange about Corporate Insolvency Resolution Process
2026-05-19 - CMI Limited has informed the Exchange about Resignation of Statutory Auditor
2026-05-18 - CMI Limited has informed the Exchange regarding Change in Auditors of the company.
News
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